Stock Ratings / Consumer Discretionary / LIVE / earnings

SPWH (42) WSHP (49) PEW (39) NAAS (63) ⌘ Pro Terminal →

Live Ventures Incorporated (LIVE) Next Earnings Date & Expected ±2.9% Move

$7.52 +1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.53

Live Ventures Incorporated (LIVE) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $23.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LIVE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LIVE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Live Ventures Incorporated (NASDAQ: LIVE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $7.52 (+1.83% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, LIVE ranks #457 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LIVE compare to SPWH and WSHP in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Other Specialty Stores), LIVE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of 12.1%. By comparison, SPWH (Sportsman's Warehouse Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -12.8%, cap $41.9M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $57.9M). Among the 5-stock peer group, LIVE leads on earnings multiple (N/A) while LIVE leads on capital efficiency (12.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LIVE?

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Per LIVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001045742), Live Ventures Incorporated generated $444.9M in revenue (-5.9% YoY), $22.7M in net income, and $21.0M in free cash flow against $389.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.53 (+0.14%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 4.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIVE)Realized 20D OHLCV Swing Band: ±2.9%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY LIVE SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 39.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (21% of score)

20D Institutional Volume Accumulation (±2.9% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 3.3% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$7.65-2% Next Q

Q2 (-2Q)

Grade C+$7.50+0.1% Next Q

Q3 (-1Q)

Grade C$7.51+0.1% Next Q

Current

Grade D+$7.52+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LIVE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, LIVE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 30.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.02) or 200D SMA ($11.65) invalidates the momentum regime and cuts Target Base ($7.52) toward Bear Floor ($5.87).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIVE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LIVE Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±2.9% Swing Band

±$0.22 Expected Swing

MODEL EARNINGS SETUP GAUGE

LIVE Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.9%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$444.9M	$22.7M	$21.0M	32.7%
FY 2024	2024-09-30	$472.8M	-$26.7M	$12.1M	30.6%
FY 2023	2023-09-30	$355.2M	-$102.0K	$26.0M	32.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIVE)

✓Walkthrough of LIVE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LIVE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.81%⚡ TESTING RESISTANCE

2026-10-30O $7.30H $7.52L $7.30C $7.52VOL 300

RES: $7.89SUP: $5.10SMA50: $8.02SMA200: $11.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIVE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIVE Butterfly Map → + Track LIVE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LIVE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIVE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LIVE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIVE)

Consumer Discretionary Rank #457 of 1011 ⚔️ SPWH vs LIVE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LIVE vs. SPWH, WSHP, PEW, NAAS)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Live Ventures Incorporated (LIVE) ranks #457 by composite RQD confidence (58/100, grade D+) and #882 by equity capitalization ($23.1M). Within this direct 5-issuer industry benchmark cohort, LIVE leads on earnings valuation at N/A trailing P/E, while LIVE leads on capital efficiency and profitability with 12.1% ROIC and 32.7% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LIVE at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LIVE ACTIVE Live Ventures Incorporated	D+	58/100	—	32.7%	12.1%	+1.83%	$23.1M	Benchmark Subject
SPWH Sportsman's Warehouse Holdings Inc.	D-	42/100	—	30.9%	-12.8%	-0.93%	$41.9M	/spwh-vs-live →
WSHP WeShop Holdings Limited (Class A)	D	49/100	—	—	—	-2.05%	$57.9M	/wshp-vs-live →
PEW GrabAGun Digital Holdings Inc.	D-	39/100	—	11.7%	-35.0%	0.00%	$58.7M	/pew-vs-live →
NAAS NaaS Technology Inc.	C	63/100	—	—	—	+14.39%	$59.6M	/naas-vs-live →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001045742

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Live Ventures Incorporated (LIVE) reported GAAP revenue of $444.9M (-5.9% vs. FY2024 revenue of $472.8M , and +25.3% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of $28.7M, and free cash flow of $21.0M (+72.8% YoY). On the balance sheet, LIVE closed FY2025 with $389.2M in total assets against $0 in total debt (Altman Z-Score: 1.63, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$444.9M	$22.7M	$28.7M	$21.0M	$389.2M	—
FY2024 (FY)	2024-09-30	$472.8M	-$26.7M	$20.6M	$12.1M	$395.5M	—
FY2023 (FY)	2023-09-30	$355.2M	-$102.0K	$26.0M	$26.0M	—	—

3. LIVE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIVE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LIVE compare to SPWH and WSHP in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for LIVE?

Where is LIVE trading relative to its 50-day, 200-day, and 52-week technical levels?

LIVE last traded at $7.52 (+1.83% on volume of 560 shares), positioning the stock -6.23% below its 50-day simple moving average ($8.02) and -35.45% below its 200-day simple moving average ($11.65). Across its 52-week range of $7.00 to $22.70, LIVE sits at the 3.3% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±2.9% ($7.30 to $7.74).

LIVE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LIVE's next earnings date?

Based on SEC filing cadence, Live Ventures Incorporated (LIVE)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is LIVE stock expected to move on earnings?

Volatility modeling currently projects a ±2.9% event move for LIVE, spanning a range between $7.3 and $7.74.

Direct Sub-Reports: LIVE RQD Cockpit LIVE 12M Forecast LIVE Earnings & Move LIVE Dividends & DRIP LIVE Insiders & 13F LIVE Whale Options LIVE Profit Sankey LIVE News & Why